Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value ** Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.2M | 12.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.1M | 10.7% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $953K | 9.5% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — |
| — |
| $779K |
| 7.8% |
| Vanguard Total Stock Market Index Adm Mutual fund | — | — | — | $762K | 7.6% |
| JPMorgan Growth Advantage R6 Mutual fund | — | — | — | $727K | 7.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $682K | 6.8% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $663K | 6.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $662K | 6.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $635K | 6.3% |
| Vanguard Equity Income Adm Mutual fund | — | — | — | $239K | 2.4% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $213K | 2.1% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $164K | 1.6% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $148K | 1.5% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $138K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $122K | 1.2% |
| Brown Advisory Sustainable Gr Instl Mutual fund | — | — | — | $112K | 1.1% |
| Vanguard Windsor II Adm Mutual fund | — | — | — | $81K | 0.8% |
| Macquarie Mid Cap Growth R6 Mutual fund | — | — | — | $75K | 0.8% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $68K | 0.7% |
| PIMCO Income Instl Mutual fund | — | — | — | $57K | 0.6% |
| DFA Intl Core Equity Portfolio Instl Mutual fund | — | — | — | $56K | 0.6% |
| PIMCO Real Return Instl Mutual fund | — | — | — | $52K | 0.5% |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $51K | 0.5% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $42K | 0.4% |
| Janus Henderson Venture N Mutual fund | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $38K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Mutual fund | — | — | — | $36K | 0.4% |
| American Funds Mortgage Fund R6 Mutual fund | — | — | — | $25K | 0.3% |
| JHancock Emerging Markets Equity R6 Mutual fund | — | — | — | $22K | 0.2% |
| through June 2027 - | — | — | — | $20K | 0.2% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $13K | 0.1% |
| Northern World Selection Index I Mutual fund | — | — | — | $11K | 0.1% |
| MFS Global Equity R6 Mutual fund | — | — | — | $10K | <0.1% |
| PGIM Global Total Return R6 Mutual fund | — | — | — | $9K | <0.1% |
| Calvert U.S. Large Cap Core Respon Ind I Mutual fund | — | — | — | $7K | <0.1% |
| Hartford Schroders Intl Stock SDR Mutual fund | — | — | — | $6K | <0.1% |
| BlackRock Total Return K Mutual fund | — | — | — | $1K | <0.1% |
